Omni Star Financial Group, Inc. Fidelity Covington Tr Low Vola Transaction History

Omni Star Financial Group, Inc.

$152 Million
Q3 2025

A detailed history of Omni Star Financial Group, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 9,210 shares of FDLO stock, worth $608,781. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,210

Previous 8,493 8.44%

Holding current value

$608,781

Previous $533,000 13.7%

% of portfolio

0.4%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$62.44 - $65.87 $44,769 - $47,228	717 Added 8.44%	9,210 $606,000
Q2 2025 Aug 08, 2025	BUY	$54.44 - $62.8 $1,905 - $2,198	35 Added 0.41%	8,493 $533,000
Q1 2025 May 15, 2025	BUY	$59.43 - $63.22 $263,215 - $280,001	4,429 Added 109.93%	8,458 $512,000
Q4 2024 Feb 14, 2025	BUY	$60.24 - $63.08 $46,746 - $48,950	776 Added 23.85%	4,029 $244,000
Q3 2024 Oct 17, 2024	BUY	$56.38 - $61.35 $183,404 - $199,571	3,253 New	3,253 $199,000

Q4 2023 Jan 17, 2024	SELL	$47.55 - $53.06 $2,187 - $2,440	-46 Reduced 0.77%	5,894 $312,000
Q3 2023 Nov 07, 2023	BUY	$48.63 - $51.16 $1,945 - $2,046	40 Added 0.68%	5,940 $288,000
Q2 2023 Jul 24, 2023	BUY	$47.61 - $50.11 $280,899 - $295,649	5,900 New	5,900 $295,000

Others Institutions Holding FDLO

# of Institutions

166

Shares Held

6.89M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Omni Star Financial Group, Inc. Fidelity Covington Tr Low Vola Transaction History